NEOS Enhanced Income 20+ Year Treasury Bond ETF ( TLTI) - Price History

Monthly price history for TLTI (NEOS Enhanced Income 20+ Year Treasury Bond ETF)

DateAdjusted priceReal price
July 2026 $44.88 $44.88
June 2026 $45.74 $45.74
May 2026 $45.05 $45.28
April 2026 $44.72 $45.17
March 2026 $45.14 $45.82
February 2026 $46.81 $47.76
January 2026 $44.76 $45.89
December 2025 $44.71 $46.07
November 2025 $45.86 $47.49
October 2025 $45.68 $47.55
September 2025 $44.98 $47.05
August 2025 $43.52 $45.77
July 2025 $43.43 $45.91
June 2025 $44.03 $46.80
May 2025 $42.64 $45.57
April 2025 $44.08 $47.35
March 2025 $44.53 $48.08
February 2025 $45.11 $48.95
January 2025 $42.92 $46.81
December 2024 $42.86 $47

TLTI

Price: $44.88

52 week price:
43.80
48.70

Forward Dividend Yield: 6.00%

Dividend Per Share: 2.69 USD

P/E Ratio: 27.40

Exchange: BTS

Average Dividend Frequency: 12

Years Paying Dividends: 3

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